CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,294 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 40,367 Value ($000) $1,402 Avg Close — Range —
Q2 2025
Shares 33,764 Value ($000) $1,129 Avg Close — Range —
Q1 2025
Shares 56,012 Value ($000) $1,745 Avg Close — Range —
Q4 2024
Shares 53,866 Value ($000) $1,684 Avg Close — Range —
Q3 2024
Shares 62,749 Value ($000) $1,948 Avg Close — Range —
Q2 2024
Shares 86,153 Value ($000) $2,561 Avg Close — Range —
Q1 2024
Shares 13,467 Value ($000) $380 Avg Close — Range —